KKLK ApS — Credit Rating and Financial Key Figures

CVR number: 81699615
Knasten 6, 9260 Gistrup
KaiKristensen@klarupnet.dk
tel: 98317360

Credit rating

Company information

Official name
KKLK ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon468900

About KKLK ApS

KKLK ApS (CVR number: 81699615) is a company from AALBORG. The company recorded a gross profit of 541.7 kDKK in 2023. The operating profit was 541.7 kDKK, while net earnings were 2420 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKLK ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit288.7672.28-25.75-32.90541.71
EBIT288.7672.28-25.75-32.90541.71
Net earnings2 741.50305.15720.19441.562 420.03
Shareholders equity total14 815.5614 870.7115 340.9015 532.4615 952.49
Balance sheet total (assets)21 305.4417 646.9616 336.4415 584.4517 327.81
Net debt5 414.3248.80- 951.62-3 207.64-1 224.13
Profitability
EBIT-%
ROA15.4 %1.8 %4.4 %3.0 %15.5 %
ROE20.2 %2.1 %4.8 %2.9 %15.4 %
ROI15.6 %1.8 %4.4 %3.0 %15.6 %
Economic value added (EVA)396.18-99.91-75.22- 132.05404.54
Solvency
Equity ratio69.5 %84.3 %93.9 %99.7 %92.1 %
Gearing43.4 %18.5 %6.4 %0.3 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.45.170.43.9
Current ratio0.62.45.170.43.9
Cash and cash equivalents1 010.872 698.541 929.433 247.262 457.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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